Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 3,274.0 | $1.1M | 0.48% | +569.0 | +21.0% | $328.90 | -5.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,744.0 | $1.0M | 0.45% | +2K | +243.9% | $371.75 | +16.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 5,804.0 | $985K | 0.44% | +3K | +92.6% | $169.65 | -8.7% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,690.0 | $967K | 0.43% | +1K | +244.9% | $572.13 | +7.0% |
| 25 | LII | LENNOX INTL INC | Industrials | 1,898.0 | $881K | 0.39% | +1K | +161.4% | $464.09 | +8.3% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,204.0 | $860K | 0.38% | +606.0 | +13.2% | $165.34 | +9.8% |
| 27 | MBB | ISHARES TR | — | 7,716.0 | $733K | 0.33% | +1K | +16.8% | $94.95 | -0.7% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,398.0 | $705K | 0.31% | +2K | +240.6% | $294.16 | +4.3% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 658.0 | $656K | 0.29% | +345.0 | +110.2% | $996.43 | +0.7% |
| 30 | BYLD | ISHARES TR | — | 28,056.0 | $632K | 0.28% | +253.0 | +0.9% | $22.53 | +0.3% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,128.0 | $602K | 0.27% | +1K | +17.9% | $65.99 | +9.7% |
| 32 | VXUS | VANGUARD STAR FDS | — | 7,584.0 | $585K | 0.26% | +516.0 | +7.3% | $77.11 | +11.7% |
| 33 | QUAL | ISHARES TR | — | 2,936.0 | $563K | 0.25% | +58.0 | +2.0% | $191.74 | +12.5% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 650.0 | $550K | 0.24% | +330.0 | +103.1% | $845.99 | +17.6% |
| 35 | IVE | ISHARES TR | — | 2,518.0 | $532K | 0.24% | +420.0 | +20.0% | $211.16 | +7.9% |
| 36 | MUB | ISHARES TR | — | 4,864.0 | $516K | 0.23% | +2K | +72.4% | $106.15 | +0.5% |
| 37 | DYNF | BLACKROCK ETF TRUST | — | 8,134.0 | $473K | 0.21% | +1K | +18.6% | $58.18 | +15.5% |
| 38 | IVW | ISHARES TR | — | 3,429.0 | $388K | 0.17% | +470.0 | +15.9% | $113.11 | +22.3% |
| 39 | GOVT | ISHARES TR | — | 15,924.0 | $365K | 0.16% | +2K | +14.1% | $22.91 | -0.9% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 3,148.0 | $279K | 0.12% | +33.0 | +1.1% | $88.69 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
21.3%
Consumer Cyclical
11.0%
Industrials
10.9%
Healthcare
8.2%
Communication Services
5.1%
Consumer Defensive
5.1%
Energy
3.7%
Basic Materials
1.8%
Utilities
1.5%